NRC
VRNT

North Run Capital’s Verint Systems VRNT Stock Holding History

North Run Capital’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-73,271
Closed -$1.25M – 32
2016
Q1 		$1.25M Buy
+73,271
New +$1.33M 0.17% 27
2013
Q4 		– Sell
-1,177,800
Closed -$22.2M – 25
2013
Q3 		$22.2M Hold
1,177,800
– – 2.9% 14
2013
Q2 		$21.3M Buy
+1,177,800
New +$20.5M 2.47% 17

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

North Run Capital's VRNT Position: Q2 2016 in Review

North Run Capital sold out of Verint Systems (VRNT) in Q2 2016, closing a stake of 73,271 shares — an estimated $1.25M sold.

North Run Capital first reported a position in VRNT in Q2 2013 and held it in 3 quarters. The position peaked at $22.2M in Q3 2013. 211 funds tracked by Wall St. Rank hold VRNT as of Q2 2016.

  • North Run Capital reported no remaining Verint Systems position as of Q2 2016 after selling out during the quarter.
  • North Run Capital sold 73,271 Verint Systems shares in Q2 2016, an estimated $1.25M.
  • North Run Capital first reported a position in Verint Systems in Q2 2013 and held it in 3 quarters.
  • North Run Capital's Verint Systems position peaked at $22.2M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Verint Systems as of Q2 2016.

Based on North Run Capital's 13F filing for Q2 2016, filed 12 Aug 2016.